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LSVAX Mutual Fund Holdings Information

Holdings Count
117
Total Assets
404.90M
Top 10 Percentage
16.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
117 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Weatherford International Plc
2.79%
$11.29M
$9.71B
77.15%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Vontier Corp
1.93%
$7.78M
$6.25B
24.64%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Moog Inc.
1.77%
$7.15M
$5.92B
66.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Tidewater Inc
1.58%
$6.37M
$5.53B
76.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Federal Agricultural Mortgage
1.54%
$6.24M
$2.18B
37.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Northern Oil And Gas
1.45%
$5.86M
$4.11B
22.52%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Kadant
1.40%
$5.66M
$3.87B
52.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
NE
Noble Corp PLC
1.38%
$5.59M
premium
Wintrust Financial
1.37%
$5.55M
$6.58B
40.03%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Tenet Healthcare Corp.
1.35%
$5.46M
$12.84B
62.95%
12 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

24.34%Industrials15.62%Financial13.38%Technology12.35%Energy9.79%Consumer Cyclical9.39%Healthcare5.50%Basic Materials3.67%Real Estate2.84%Consumer Defensive2.04%Communication Services1.08%Utilities24.34%Industrials
Industrials
24.34%
Financial
15.62%
Technology
13.38%
Energy
12.35%
Consumer Cyclical
9.79%
Healthcare
9.39%
Basic Materials
5.50%
Real Estate
3.67%
Consumer Defensive
2.84%
Communication Services
2.04%
Utilities
1.08%

Countries Breakdown

95.51%United States0.93%Canada95.51%United States
United States
95.51%
Canada
0.93%

Breakdown By Smart Score

7.03%Outperform1011.78%Outperform98.55%Outperform814.43%Neutral724.16%Neutral612.94%Neutral512.45%Neutral46.43%Underperform31.67%Underperform20.54%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
7.03%
9
11.78%
8
8.55%
7
14.43%
6
24.16%
5
12.94%
4
12.45%
3
6.43%
2
1.67%
1
0.54%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are WFRD, VNT, MOG.A.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 117 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 404.90M.
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